Q3 2021 Holdings
Filed 2021-11-15 | 89 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Inc(DAN) | COM | 235825205 | $1.8M | 80,000 | 19.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 40,200 | 15.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 22,600 | 14.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2M | 25,000 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,500 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,300 | 11.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $932.0K | 20,000 | 10.4% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.4K | 77,100 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.3K | 70,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,700 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.2K | 55,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 39,300 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.1K | 20,400 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.1K | 13,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0K | 10,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 32,400 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.9K | 25,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 702 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 8,500 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.9K | 130,200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 15,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.8K | 19,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 4,800 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.8K | 19,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 30,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.8K | 73,400 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.7K | 26,600 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7K | 10,900 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.7K | 16,800 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6K | 64,500 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.6K | 300,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 14,600 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.5K | 10,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.5K | 25,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 7,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 24,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.4K | 34,400 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.3K | 66,100 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3K | 16,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.3K | 20,500 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3K | 24,400 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.3K | 35,400 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 29,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 10,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 25,400 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2K | 51,200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 16,200 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.2K | 68,200 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2K | 50,000 | 0.0% |